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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Hasti Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531387 | NSE: Not Listed

Watchlist

NSE BSE

10.3

16-Apr-2024

Open
High
Low
Previous Close

10.3
10.3
10.3
10.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

65
669
10.55
4.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.16
N/A
0.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.51
-9.11
-19.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

21.20
23.35
24.00

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.72
21.57
22.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.11 0.06 83.33% 0.11 0.30 -63.33% 0.11 0.31 -64.52% 0.31 0.30 3.33%
Expenses 0.04 0.05 -20.00% 0.04 0.26 -84.62% 0.36 0.27 33.33% 0.88 0.29 203.45%
EBITDA 0.07 0.01 600.00% 0.07 0.04 75.00% -0.25 0.03 - -0.56 0.01 -
EBIDTM 63.72% 17.74% 65.49% 12.62% -219.47% 11.11% -180.77% 4.32%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.04 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
PBT 0.07 0.01 600.00% 0.07 0.03 133.33% -0.25 0.03 - -0.53 0.01 -
Tax 0.02 0.00 0 0.02 0.01 100.00% 0.00 0.01 -100.00% -0.13 0.00 -
PAT 0.05 0.01 400.00% 0.06 0.03 100.00% -0.25 0.02 - -0.40 0.00 -
PATM 46.90% 8.06% 49.56% 8.31% -224.78% 7.52% -126.60% 1.33%
EPS 0.05 0.00 0 0.05 0.02 150.00% -0.24 0.02 - -0.37 0.00 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.64 0.98 1.39 1.86 1.73 1.58 1.52 1.27 1.45 1.56 2.14 Net Sales Growth -34.02% -29.50% -25.27% 7.51% 9.49% 3.95% 19.69% -12.41% -7.05% -27.10% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.65 0.98 1.39 1.86 1.73 1.58 1.52 1.27 1.45 1.56 2.14 GP Margin 101.72% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.32 1.46 1.26 1.55 1.41 1.42 1.43 1.21 1.95 1.45 2.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.04 0.03 0.02 0.02 0.02 % Of Sales - 0% 0% 0% 0% 0.63% 2.63% 2.36% 1.38% 1.28% 0.93% Employee Cost - 0.00 0.00 0.00 0.06 0.15 0.69 0.64 0.46 0.55 0.99 % Of Sales - 0% 0% 0% 3.47% 9.49% 45.39% 50.39% 31.72% 35.26% 46.26% Manufacturing Exp. - 0.06 0.06 0.07 0.15 0.09 0.17 0.13 0.13 0.11 0.15 % Of Sales - 6.12% 4.32% 3.76% 8.67% 5.70% 11.18% 10.24% 8.97% 7.05% 7.01% General & Admin Exp. - 0.16 0.10 0.11 0.19 0.23 0.57 0.38 0.26 0.19 0.53 % Of Sales - 16.33% 7.19% 5.91% 10.98% 14.56% 37.50% 29.92% 17.93% 12.18% 24.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.24 1.09 1.37 1.01 0.96 0.00 0.07 1.10 0.61 0.00 % Of Sales - 126.53% 78.42% 73.66% 58.38% 60.76% 0% 5.51% 75.86% 39.10% 19.63% EBITDA -0.67 -0.48 0.13 0.31 0.32 0.16 0.09 0.06 -0.50 0.11 0.04 EBITDA Margin -104.69% -48.98% 9.35% 16.67% 18.50% 10.13% 5.92% 4.72% -34.48% 7.05% 1.87% Other Income 0.04 0.04 0.00 0.00 0.00 0.00 0.26 0.09 0.01 0.00 0.23 Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.02 0.02 0.04 0.05 0.06 0.09 0.13 0.03 0.07 0.05 PBT -0.64 -0.45 0.11 0.27 0.27 0.09 0.27 0.02 -0.53 0.04 0.22 Tax -0.09 -0.11 0.03 -0.28 -0.15 -0.21 0.02 0.00 -0.01 0.03 0.06 Tax Rate 14.06% 24.44% 27.27% -103.70% -55.56% -233.33% 7.41% 0.00% 1.89% 75.00% 27.27% PAT -0.54 -0.34 0.08 0.55 0.42 0.30 0.25 0.02 -0.52 0.01 0.15 PAT before Minority Interest -0.54 -0.34 0.08 0.55 0.42 0.30 0.25 0.02 -0.52 0.01 0.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -84.38% -34.69% 5.76% 29.57% 24.28% 18.99% 16.45% 1.57% -35.86% 0.64% 7.01% PAT Growth -1,000.00% - -85.45% 30.95% 40.00% 20.00% 1,150.00% - - -93.33% EPS -0.50 -0.31 0.07 0.51 0.39 0.28 0.23 0.02 -0.48 0.01 0.14

Description TTM Mar 13 Mar 12 Mar 11
Net Sales - 12.83 26.90 34.73 Net Sales Growth - -52.30% -22.55% Cost Of Goods Sold - 3.66 2.58 7.79 Gross Profit - 9.17 24.32 26.95 GP Margin - 71.47% 90.41% 77.60% Total Expenditure - 11.60 23.05 31.66 Power & Fuel Cost - 0.18 0.13 0.09 % Of Sales - 1.40% 0.48% 0.26% Employee Cost - 1.29 0.91 0.63 % Of Sales - 10.05% 3.38% 1.81% Manufacturing Exp. - 4.33 17.88 21.58 % Of Sales - 33.75% 66.47% 62.14% General & Admin Exp. - 1.67 1.66 1.61 % Of Sales - 13.02% 6.17% 4.64% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.66 0.02 0.06 % Of Sales - 5.14% 0.07% 0.17% EBITDA - 1.23 3.85 3.07 EBITDA Margin - 9.59% 14.31% 8.84% Other Income - 0.02 0.14 0.03 Interest - 0.01 0.01 0.01 Depreciation - 0.19 0.15 0.11 PBT - 1.05 3.83 2.99 Tax - 0.34 1.21 0.94 Tax Rate - 32.38% 31.11% 31.44% PAT - 0.60 2.20 1.29 PAT before Minority Interest - 0.71 2.67 2.05 Minority Interest - -0.11 -0.47 -0.76 PAT Margin - 4.68% 8.18% 3.71% PAT Growth - -72.73% 70.54% EPS - 0.56 2.04 1.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 20.86 21.29 21.21 20.66 20.30 25.30 25.06 25.03 25.56 25.55 Share Capital 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 Total Reserves 10.02 10.45 10.37 9.82 9.46 14.46 14.22 14.19 14.72 14.71 Non-Current Liabilities -2.02 -1.87 -1.87 -1.52 -1.31 0.85 0.87 0.80 0.26 0.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.97 0.95 0.83 0.27 0.21 Current Liabilities 1.49 1.25 1.06 0.83 0.66 0.40 0.40 0.38 0.49 1.43 Trade Payables 0.80 0.53 0.37 0.20 0.15 0.03 0.04 0.02 0.07 0.04 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.69 0.72 0.69 0.62 0.51 0.37 0.35 0.34 0.41 1.33 Total Liabilities 20.33 20.67 20.40 19.97 19.65 26.55 26.33 26.21 26.31 27.20 Net Block 0.06 0.08 0.10 0.14 0.18 0.25 0.33 0.46 0.08 0.16 Gross Block 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.29 0.29 Accumulated Depreciation 0.64 0.62 0.60 0.56 0.52 0.45 0.37 0.24 0.21 0.14 Non Current Assets 20.16 20.53 20.26 19.81 19.32 26.27 6.72 6.94 6.57 6.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.45 2.56 2.56 2.56 2.56 6.37 6.38 6.48 6.48 6.48 Long Term Loans & Adv. 17.65 17.89 17.59 17.11 16.58 19.66 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.17 0.14 0.15 0.16 0.32 0.28 19.62 19.27 19.73 20.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.01 0.01 0.02 0.13 0.27 18.58 0.00 0.00 0.00 Cash & Bank 0.00 0.00 0.00 0.00 0.08 0.01 0.19 0.10 0.15 0.36 Other Current Assets 0.17 0.00 0.00 0.00 0.11 0.00 0.85 19.17 19.58 20.19 Short Term Loans & Adv. 0.17 0.14 0.14 0.14 0.11 0.00 0.85 19.17 19.58 20.17 Net Current Assets -1.32 -1.11 -0.91 -0.67 -0.34 -0.12 19.21 18.89 19.25 19.13 Total Assets 20.33 20.67 20.41 19.97 19.64 26.55 26.34 26.21 26.30 27.19

Description Mar 13 Mar 12 Mar 11
Shareholder's Funds 26.97 26.42 14.27 Share Capital 10.84 9.85 4.62 Total Reserves 16.13 16.57 5.52 Non-Current Liabilities 0.15 0.10 0.03 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.15 0.08 0.03 Current Liabilities 8.77 6.85 7.76 Trade Payables 1.64 3.35 4.02 Other Current Liabilities 4.29 0.92 0.81 Short Term Borrowings 0.26 0.32 1.86 Short Term Provisions 2.58 2.25 1.06 Total Liabilities 35.89 34.62 22.84 Net Block 1.91 1.01 0.64 Gross Block 2.49 1.40 0.94 Accumulated Depreciation 0.58 0.40 0.30 Non Current Assets 8.26 34.62 22.84 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 6.35 6.35 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 27.63 27.26 22.21 Current Investments 0.00 0.00 0.00 Inventories 1.31 1.42 0.61 Sundry Debtors 3.12 18.05 18.86 Cash & Bank 0.67 3.92 0.80 Other Current Assets 22.54 0.07 0.09 Short Term Loans & Adv. 22.49 3.80 1.85 Net Current Assets 18.86 20.42 14.45 Total Assets 35.89 61.88 45.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.00 0.00 0.00 -0.07 0.07 -0.46 -0.10 0.35 -0.20 0.05 PBT -0.45 0.11 0.27 0.27 0.09 0.27 0.02 -0.53 0.04 0.22 Adjustment 0.57 1.11 1.41 1.06 0.97 -0.15 0.16 0.57 0.05 -0.22 Changes in Working Capital -0.09 -1.22 -1.68 -1.38 -0.96 -0.52 -0.23 0.31 -0.29 0.05 Cash after chg. in Working capital 0.03 0.00 0.00 -0.05 0.10 -0.41 -0.05 0.35 -0.20 0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 0.00 0.00 -0.02 -0.03 -0.05 -0.05 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 0.00 0.27 0.19 -0.41 0.00 0.24 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.41 0.00 0.00 Net Investments 0.11 0.00 0.00 0.00 3.81 0.01 0.10 0.00 0.00 0.02 Others -0.11 0.00 0.00 0.00 -3.81 0.26 0.09 0.00 0.00 0.22 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.00 0.00 -0.07 0.07 -0.19 0.09 -0.05 -0.20 0.29 Opening Cash & Equivalents 0.00 0.00 0.00 0.08 0.01 0.19 0.10 0.15 0.36 0.07 Closing Cash & Equivalent 0.00 0.00 0.00 0.00 0.08 0.01 0.19 0.10 0.15 0.36

Description Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.10 -0.19 -9.17 PBT 0.71 2.21 0.99 Adjustment 0.21 0.04 0.02 Changes in Working Capital -3.02 -1.75 -9.87 Cash after chg. in Working capital -2.10 0.49 -8.85 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -0.68 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.09 -6.64 0.31 Net Fixed Assets 0.00 -0.29 Net Investments 0.00 -6.35 Others -1.09 0.00 Cash from Financing Activity -0.06 9.99 9.42 Net Cash Inflow / Outflow -3.26 3.17 0.55 Opening Cash & Equivalents 3.92 0.62 0.07 Closing Cash & Equivalent 0.67 3.79 0.62

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.25 19.64 19.57 19.06 18.72 23.34 23.11 23.09 23.58 23.57 ROA -1.67% 0.38% 2.72% 2.10% 1.28% 0.94% 0.09% -1.99% 0.03% 0.57% ROE -1.62% 0.37% 2.62% 2.03% 1.30% 0.98% 0.09% -2.07% 0.03% 0.60% ROCE -2.15% 0.50% 1.30% 1.32% 0.41% 1.06% 0.10% -2.09% 0.15% 0.86% Fixed Asset Turnover 1.40 1.98 2.66 2.47 2.26 2.18 1.82 2.92 5.31 7.30 Receivable days 0.00 1.91 3.21 16.46 46.84 2256.03 5322.42 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 82.27 13.77 13.05 25.26 26.57 12.04 Cash Conversion Cycle 0.00 1.91 3.21 16.46 -35.43 2242.25 5309.37 -25.26 -26.57 -12.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -383.43 118.66 293.58 168.74 12.00 349.04 54.50 -455.36 75.92 242.21

Description Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.88 24.38 19.94 ROA 2.00% 9.29% 8.97% ROE 2.64% 14.60% 20.20% ROCE 3.93% 18.17% 18.59% Fixed Asset Turnover 6.59 22.98 36.95 Receivable days 301.11 250.40 198.19 Inventory Days 38.83 13.76 6.39 Payable days 96.95 60.17 48.07 Cash Conversion Cycle 242.99 203.99 156.50 Total Debt/Equity 0.01 0.01 0.18 Interest Cover 112.74 288.16 296.72

Top Investors:

aumit capital advisors limited

Annual Reports:

News Update:

Hasti Finance - Quarterly Results
14th Feb 2024, 16:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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